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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-UPLI |
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| Opening Balance | 30,45,788.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,863.00 | 0.00 | 0.00 | 9,48,365.68 | 0.00 |
| May, 2020 | 35,187.00 | 0.00 | 0.00 | 41,303.00 | 0.00 |
| June, 2020 | 12,784.00 | 0.00 | 0.00 | 7,32,746.00 | 0.00 |
| July, 2020 | 1,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,11,445.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 3,57,195.00 | 0.00 | 0.00 | 8,41,232.48 | 0.00 |
| October, 2020 | 8,152.00 | 0.00 | 0.00 | 1,51,814.32 | 0.00 |
| November, 2020 | 37,100.97 | 0.00 | 0.00 | 80,182.70 | 0.00 |
| December, 2020 | 6,61,723.00 | 0.00 | 0.00 | 1,20,716.00 | 0.00 |
| Januaury, 2021 | 17,740.00 | 0.00 | 0.00 | 1,47,759.84 | 0.00 |
| February, 2021 | 7,005.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| March, 2021 | 8,914.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
| Total | 18,86,961.97 | 0.00 | 0.00 | 31,54,565.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |